| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.23% | 3.76 CHF | 3.77 CHF | 60'000 | 60'000 | 30'409 | 30'409 | 114'560 CHF | 115'055 CHF | 11.78% | 105.01% |
| 02.12.2025 | 1.37% | 3.74 CHF | 3.76 CHF | 60'000 | 60'000 | 18'916 | 18'916 | 70'490 CHF | 70'840 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.35% | 3.61 CHF | 3.62 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 213'889 CHF | 214'641 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 3.75 CHF | 3.76 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 244'017 CHF | 244'866 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.35% | 3.69 CHF | 3.71 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 236'756 CHF | 237'594 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.37% | 3.41 CHF | 3.42 CHF | 65'000 | 65'000 | 64'854 | 64'848 | 222'832 CHF | 223'628 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.41% | 3.40 CHF | 3.42 CHF | 70'000 | 70'000 | 63'691 | 63'686 | 208'380 CHF | 209'160 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 3.08 CHF | 3.09 CHF | 65'000 | 65'000 | 33'864 | 29'147 | 105'154 CHF | 90'826 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.36% | 3.47 CHF | 3.49 CHF | 22'500 | 19'500 | 22'488 | 19'500 | 80'114 CHF | 69'714 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 3.26 CHF | 3.27 CHF | 24'000 | 19'500 | 23'959 | 19'467 | 78'606 CHF | 64'102 CHF | 100.00% | 100.00% |